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HYBB vs. XHYH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HYBB vs. XHYH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares BB Rated Corporate Bond ETF (HYBB) and BondBloxx US High Yield Healthcare Sector ETF (XHYH). The values are adjusted to include any dividend payments, if applicable.

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HYBB vs. XHYH - Yearly Performance Comparison


2026 (YTD)2025202420232022
HYBB
iShares BB Rated Corporate Bond ETF
-0.11%8.95%6.35%10.53%-5.30%
XHYH
BondBloxx US High Yield Healthcare Sector ETF
0.14%10.30%9.65%12.93%-12.71%

Returns By Period

In the year-to-date period, HYBB achieves a -0.11% return, which is significantly lower than XHYH's 0.14% return.


HYBB

1D
0.29%
1M
-0.94%
YTD
-0.11%
6M
1.05%
1Y
6.89%
3Y*
7.26%
5Y*
3.57%
10Y*

XHYH

1D
0.47%
1M
-0.80%
YTD
0.14%
6M
1.93%
1Y
9.21%
3Y*
9.08%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HYBB vs. XHYH - Expense Ratio Comparison

HYBB has a 0.25% expense ratio, which is lower than XHYH's 0.35% expense ratio.


Return for Risk

HYBB vs. XHYH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HYBB
HYBB Risk / Return Rank: 7575
Overall Rank
HYBB Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
HYBB Sortino Ratio Rank: 7474
Sortino Ratio Rank
HYBB Omega Ratio Rank: 7979
Omega Ratio Rank
HYBB Calmar Ratio Rank: 7171
Calmar Ratio Rank
HYBB Martin Ratio Rank: 8383
Martin Ratio Rank

XHYH
XHYH Risk / Return Rank: 7676
Overall Rank
XHYH Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
XHYH Sortino Ratio Rank: 7171
Sortino Ratio Rank
XHYH Omega Ratio Rank: 8484
Omega Ratio Rank
XHYH Calmar Ratio Rank: 7878
Calmar Ratio Rank
XHYH Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HYBB vs. XHYH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares BB Rated Corporate Bond ETF (HYBB) and BondBloxx US High Yield Healthcare Sector ETF (XHYH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


HYBBXHYHDifference

Sharpe ratio

Return per unit of total volatility

1.27

1.20

+0.08

Sortino ratio

Return per unit of downside risk

1.93

1.88

+0.05

Omega ratio

Gain probability vs. loss probability

1.32

1.35

-0.03

Calmar ratio

Return relative to maximum drawdown

1.95

2.35

-0.40

Martin ratio

Return relative to average drawdown

9.97

10.16

-0.19

HYBB vs. XHYH - Sharpe Ratio Comparison

The current HYBB Sharpe Ratio is 1.27, which is comparable to the XHYH Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of HYBB and XHYH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HYBBXHYHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

1.20

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.51

+0.08

Correlation

The correlation between HYBB and XHYH is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

HYBB vs. XHYH - Dividend Comparison

HYBB's dividend yield for the trailing twelve months is around 6.13%, less than XHYH's 7.28% yield.


TTM202520242023202220212020
HYBB
iShares BB Rated Corporate Bond ETF
6.13%6.08%6.22%6.28%5.04%3.86%0.76%
XHYH
BondBloxx US High Yield Healthcare Sector ETF
7.28%6.95%6.95%7.73%6.99%0.00%0.00%

Drawdowns

HYBB vs. XHYH - Drawdown Comparison

The maximum HYBB drawdown since its inception was -15.28%, smaller than the maximum XHYH drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for HYBB and XHYH.


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Drawdown Indicators


HYBBXHYHDifference

Max Drawdown

Largest peak-to-trough decline

-15.28%

-17.84%

+2.56%

Max Drawdown (1Y)

Largest decline over 1 year

-3.71%

-4.11%

+0.40%

Max Drawdown (5Y)

Largest decline over 5 years

-15.28%

Current Drawdown

Current decline from peak

-1.16%

-1.18%

+0.02%

Average Drawdown

Average peak-to-trough decline

-3.32%

-4.75%

+1.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.72%

0.95%

-0.23%

Volatility

HYBB vs. XHYH - Volatility Comparison

The current volatility for iShares BB Rated Corporate Bond ETF (HYBB) is 1.91%, while BondBloxx US High Yield Healthcare Sector ETF (XHYH) has a volatility of 2.12%. This indicates that HYBB experiences smaller price fluctuations and is considered to be less risky than XHYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HYBBXHYHDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.91%

2.12%

-0.21%

Volatility (6M)

Calculated over the trailing 6-month period

2.54%

3.23%

-0.69%

Volatility (1Y)

Calculated over the trailing 1-year period

5.45%

7.75%

-2.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.92%

8.66%

-1.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.75%

8.66%

-1.91%